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RZLV

BEARISH
$2.7 Live
Rezolve AI PLC · NASDAQ
Target $10.75 (+298.1%)
$1.3 52W Range $8.45

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$1.08B
P/E
N/A
ROE
-98.7%
Profit margin
-216.7%
Debt/Equity
0.64
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
RZLV exhibits critical financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a Current Ratio of 0.67, indicating significant liquidity risk. While the company shows astronomical YoY revenue growth of 4888.40% and strong gross margins (65.98%), these are offset by a devastating profit margin of -216.69% and an extreme Price/Sales ratio of 23.01. The stark divergence between the 'Strong Buy' analyst consensus ($10.75 target) and the bearish technical trend (0/100) suggests a highly speculative asset trading on future AI promises rather than current fundamental health.

Key Strengths

Hyper-growth revenue trajectory (4888.40% YoY)
Strong Gross Margin (65.98%) indicating scalable product potential
Strong analyst backing with a target price of $10.75
Significant market capitalization ($1.08B) providing some institutional visibility
Operating within the high-demand AI infrastructure sector

Key Risks

Severe liquidity crisis indicated by Current Ratio (0.67) and Quick Ratio (0.59)
Extreme valuation premium with a Price/Sales ratio of 23.01
Deeply negative profitability (Profit Margin -216.69%)
Weak financial health baseline (Piotroski F-Score 2/9)
Bearish technical trend and poor long-term price performance (5Y Change -72.3%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
15
Future
85
Past
30
Health
20
Dividend
0
AI Verdict
Speculative/High Risk
Key drivers: Hyper-growth revenue, Critical liquidity shortage, Extreme valuation multiples, Poor deterministic health scores
Confidence
90%
Value
15/100

Ref P/S 23.01 and lack of P/E

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 23.01 is excessive
  • P/B of 3.68 is high for a non-profitable entity
  • No Graham Number available due to lack of earnings
Future
85/100

Ref Revenue Growth 4888.40%

Positives
  • Exceptional revenue growth
  • Strong analyst price targets
  • AI sector tailwinds
Watchpoints
  • Sustainability of 4000%+ growth is questionable
Past
30/100

Ref 5Y Change -72.3%

Positives
  • Recent 1Y recovery (+92.9%)
Watchpoints
  • Severe 3Y and 5Y declines
  • Consistent failure to reach profitability
Health
20/100

Ref Piotroski F-Score and Current Ratio

Positives
  • Manageable Debt/Equity (0.64)
Watchpoints
  • Piotroski F-Score 2/9 (Weak)
  • Current Ratio < 1.0
  • Negative ROE and ROA
Dividend
0/100

Ref Dividend Strength 0/100

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • Zero dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.7
Analyst Target
$10.75
Upside/Downside
+298.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RZLV and closest competitors.

Updated 2026-04-17
RZL
Rezolve AI PLC
Primary
5Y
-72.3%
3Y
-73.3%
1Y
+92.9%
6M
-44.6%
1M
+1.9%
1W
+13.4%
MOV
Corvex Inc.
Peer
5Y
-97.4%
3Y
-87.9%
1Y
+153.0%
6M
+207.1%
1M
+50.8%
1W
+32.1%
ITR
Ituran Location and Control Ltd.
Peer
5Y
+202.4%
3Y
+191.0%
1Y
+74.0%
6M
+57.9%
1M
+10.4%
1W
+4.7%
HLI
Harmonic Inc.
Peer
5Y
+20.7%
3Y
-37.1%
1Y
+11.1%
6M
+0.4%
1M
+4.4%
1W
+6.0%
ARR
Array Technologies, Inc.
Peer
5Y
-80.4%
3Y
-64.8%
1Y
+14.4%
6M
-9.7%
1M
-37.6%
1W
+1.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
3.68
P/S Ratio
23.01
EV/Revenue
20.39
EV/EBITDA
-11.02
Market Cap
$1.08B

Profitability

Profit margins and return metrics

Profit Margin -216.69%
Operating Margin -134.46%
Gross Margin 65.98%
ROE -98.67%
ROA -17.15%

Growth

Revenue and earnings growth rates

Revenue Growth +4888.4%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.64
Moderate
Current Ratio
0.67
Weak
Quick Ratio
0.59
Poor
Cash/Share
$0.33

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.6B
Liabilities
$0.4B
Equity
$0.2B
Debt/Equity
1.48x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-10-01
$N/A

Technology Sector Comparison

Comparing RZLV against 436 companies in the Technology sector (37 bullish, 154 neutral, 245 bearish)
Return on Equity (ROE)
-98.67%
This Stock
vs
-34.11%
Sector Avg
+189.3% (Excellent)
Profit Margin
-216.69%
This Stock
vs
-13.06%
Sector Avg
+1559.7% (Superior)
Debt to Equity
0.64
This Stock
vs
0.68
Sector Avg
-6.9% (Lower)
Revenue Growth
4888.4%
This Stock
vs
5682.49%
Sector Avg
-14.0% (Slower)
Current Ratio
0.67
This Stock
vs
3.94
Sector Avg
-83.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
6 analysts
HC Wainwright & Co.
2026-02-11
reit
Buy Buy
HC Wainwright & Co.
2026-01-14
Maintains
Buy Buy
HC Wainwright & Co.
2025-12-19
reit
Buy Buy
HC Wainwright & Co.
2025-12-02
reit
Buy Buy

Past News Coverage

Recent headlines mentioning RZLV from our newsroom.

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